CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033

Tier 2

XS2558978883

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon6.25%

Interest typeFixed rate

Maturity date2033-02-23 · 6.5y

First trade date2022-11-15

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)TEUR

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

118

Peer median coupon

4.438%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2752471206	Eurobank	EURB 6.250 04/25/34 '29 FRN	6.25%	2034-04-25	EUR 300m
XS0130374183	Helaba	LBHessenThuring 6 25% 01 06 2031	6.25%	2031-06-01	EUR 30m
XS0129547948	LBBW	LBBadenWurt 6 195% 21 05 2031	6.195%	2031-05-21	EUR 20m
XS0131928391	LBBW	LBBadenWurt 6 19% 30 06 2031	6.19%	2031-06-30	EUR 7m
XS2553547444	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)	6.364%	2032-11-16	EUR 1,250m
XS2582360330	Banque Internationale à Luxembourg	BIL 6% 01 05 2033	6%	2033-05-01	EUR 100m

XS2582360330Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2579488201	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033	T2	6.875%	2033-10-25	GBP 498m
XS2630417124	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034	T2	6.125%	2034-05-30	EUR 1,000m
XS2310118976	CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK	T2	1.25%	2031-06-18	EUR 1,000m
XS1808351214	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030	T2	2.25%	2030-04-17	EUR 1,000m
XS2875107307	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036	T2	4.375%	2036-08-08	EUR 1,000m
XS3016984372	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037	T2	4%	2037-03-05	EUR 1,000m
XS1645495349	CABKSM 2 3/4 07/14/28	T2	0%	2028-07-14	EUR 1,000m
XS3226502485	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038	T2	3.875%	2038-05-14	EUR 1,000m

XS2579488201CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033

XS2630417124CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034

XS2310118976CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK

XS1808351214CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030

XS2875107307CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036

XS3016984372CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037

XS1645495349CABKSM 2 3/4 07/14/28

XS3226502485CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2038